ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
660 holdings in all 2 funds| Fund | FNDF | MFDX | Positions | Holdings |
|---|---|---|---|---|
| FNDFSchwab Fundamental International Equity ETF | — | 54% 660 shared |
887 | as of May 31, 2026SEC filing |
| MFDXPIMCO RAFI Multi-Factor International Equity ETF | 54% 660 shared | — | 1,290 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
54.1% common weight| Holding | FNDF | MFDX | Smallest |
|---|---|---|---|
| Rio Tinto PLC | 0.80% | 0.79% | 0.79% |
| Banco Santander SA | 0.73% | 0.88% | 0.73% |
| Nestle SA | 0.67% | 0.83% | 0.67% |
| Glencore PLC | 1.22% | 0.67% | 0.67% |
| Roche Holding AG | 0.82% | 0.61% | 0.61% |
| BP PLC | 1.08% | 0.61% | 0.61% |
| Novartis AG | 0.59% | 0.99% | 0.59% |
| Eni SpA | 0.55% | 0.60% | 0.55% |
| Murata Manufacturing Co Ltd | 0.47% | 0.87% | 0.47% |
| Vodafone Group PLC | 0.52% | 0.46% | 0.46% |
| Siemens AG | 0.47% | 0.46% | 0.46% |
| TotalEnergies SE | 1.69% | 0.44% | 0.44% |
| Equinor ASA | 0.44% | 0.42% | 0.42% |
| HSBC Holdings PLC | 1.00% | 0.40% | 0.40% |
| BHP Group Ltd | 1.22% | 0.40% | 0.40% |
| ASML Holding NV | 0.40% | 1.18% | 0.40% |
| ArcelorMittal SA | 0.40% | 0.49% | 0.40% |
| Repsol SA | 0.39% | 0.51% | 0.39% |
| Enel SpA | 0.38% | 0.53% | 0.38% |
| Deutsche Post AG | 0.38% | 0.37% | 0.37% |
| British American Tobacco PLC | 0.58% | 0.36% | 0.36% |
| GSK PLC | 0.36% | 0.65% | 0.36% |
| Sumitomo Electric Industries Ltd | 0.35% | 0.57% | 0.35% |
| Sanofi SA | 0.40% | 0.34% | 0.34% |
| Barclays PLC | 0.34% | 0.40% | 0.34% |
| Orange SA | 0.33% | 0.54% | 0.33% |
| Banco Bilbao Vizcaya Argentaria SA | 0.41% | 0.33% | 0.33% |
| SoftBank Group Corp | 0.41% | 0.33% | 0.33% |
| Koninklijke Ahold Delhaize NV | 0.33% | 0.51% | 0.33% |
| Rio Tinto Ltd | 0.33% | 0.39% | 0.33% |
| Shin-Etsu Chemical Co Ltd | 0.33% | 0.35% | 0.33% |
| Iberdrola SA | 0.33% | 0.67% | 0.33% |
| Unilever PLC | 0.32% | 0.56% | 0.32% |
| Volkswagen AG | 0.47% | 0.31% | 0.31% |
| SU | 0.51% | 0.30% | 0.30% |
| Societe Generale SA | 0.30% | 0.64% | 0.30% |
| Bayerische Motoren Werke AG | 0.30% | 0.34% | 0.30% |
| Tesco PLC | 0.28% | 0.31% | 0.28% |
| Hitachi Ltd | 0.40% | 0.27% | 0.27% |
| Tokyo Electron Ltd | 0.27% | 1.08% | 0.27% |
| Marubeni Corp | 0.27% | 0.28% | 0.27% |
| NTR | 0.28% | 0.27% | 0.27% |
| KDDI Corp | 0.27% | 0.30% | 0.27% |
| Engie SA | 0.26% | 0.81% | 0.26% |
| Zurich Insurance Group AG | 0.25% | 0.64% | 0.25% |
| UBS Group AG | 0.25% | 0.34% | 0.25% |
| Takeda Pharmaceutical Co Ltd | 0.28% | 0.25% | 0.25% |
| ING Groep NV | 0.30% | 0.25% | 0.25% |
| Vinci SA | 0.27% | 0.24% | 0.24% |
| Deutsche Telekom AG | 0.62% | 0.23% | 0.23% |
| Anglo American PLC | 0.42% | 0.23% | 0.23% |
| NTT Inc | 0.23% | 0.31% | 0.23% |
| ABB Ltd | 0.23% | 0.77% | 0.23% |
| MGA | 0.23% | 0.30% | 0.23% |
| Mitsubishi Corp | 0.62% | 0.23% | 0.23% |
| Volvo AB | 0.22% | 0.29% | 0.22% |
| Mizuho Financial Group Inc | 0.22% | 0.49% | 0.22% |
| Telefonica SA | 0.21% | 0.25% | 0.21% |
| National Grid PLC | 0.20% | 0.35% | 0.20% |
| Toyota Tsusho Corp | 0.20% | 0.20% | 0.20% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.